AIA MPF - Basic Value Choice Hong Kong and China Fund

 (MUTF_HK:AIA_MPF_BVC_1PW61A6)   Watch this mutual fund  
Find more results for MUTF_HK:AIA_MPF_BVC_1PW61A6

Performance

Trailing returns

1 day
   
-6.18%  
1 week
   
-6.18%  
4 week   +2.16%
   
3 month
   
-11.92%  
YTD
   
-11.92%  
1 year
   
-22.45%  
3 years*
   
-2.83%  
5 years*   -  
*annualized
Best 3 month return+20.95%  
Worst 3 month return-13.48%  

Morningstar statistics

Morningstar category: China & Greater China Equity
  Return Risk Rating
3 years Average Above Average
5 years     -     - -
10 years     -     - -
Overall Average Above Average

Key statistics

Total assets 
Front load-  
Deferred load-  
Expense ratio-  
Management fee0.99%  
Fund familyAIA Company (Trustee) Limited 
119.91-7.90(-6.18%)
Mar 31, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

To seek a long term capital appreciation by investing in a combination of equity market index-tracking funds that track Hong Kong equity market indices that measure the performance of companies listed in Hong Kong (including China incorporated enterprises listed in Hong Kong in the form of H Shares) Please note that the Hong Kong and China Fund is not an index-tracking fund.
Fund filings (PDF) »
Advisor Company:
AIA Company (Trustee) Limited
Fund family reports on Morningstar »
5/F, Cornwall House,Taikoo Place,979 King's Road,Quarry Bay
852-2915-0915 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.69 -2.17     -     -
Beta* 1.10 1.12     -     -
Mean annual return 0.61 0.97     -     -
R-squared* 92.07 90.75     -     -
Standard deviation 14.79 16.18     -     -
Sharpe ratio 0.48 0.70     -     -
* Against standard index